Bank of Maharashtra
NSE:MAHABANK.NS
57.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 40,717.8 | 26,050.2 | 11,534.293 | 5,714.7 | 3,988.39 | -47,632.474 | -11,120.28 | -13,560.912 | 1,181.847 | 4,646.262 | 3,986.074 | 7,690.853 | 4,368.109 | 3,347.993 | 4,396.678 | 3,767.116 | 3,298.546 | 2,728.926 | 523.279 | 1,784.629 |
| Depreciation & Amortization
| 2,234.9 | 2,624.9 | 2,683.413 | 1,881.1 | 2,109.481 | 2,413.733 | 1,285.971 | 1,178.966 | 1,492.463 | 1,152.905 | 999.914 | 739.333 | 656.65 | 678.603 | 750.954 | 757.72 | 687.856 | 538.171 | 378.548 | 356.084 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,854.4 | -81,742.7 | 15,517.738 | -18,046.7 | -26,249.344 | -135,859.511 | -42,797.818 | 55,041.867 | 3,700.595 | -33,879.963 | -20,717.843 | -22,288.525 | 1,427.362 | -39,249.073 | 15,422.888 | -4,944.838 | 338.567 | -1,742.799 | -21,493.381 | 243.073 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -337,480.7 | -81,742.7 | 15,517.738 | -18,046.7 | -26,249.344 | -152,355.817 | -42,061.909 | 54,439.774 | -164,996.564 | -87,046.682 | -245,227.45 | -200,370.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43,807.4 | 38,668.5 | 42,593.187 | 34,919.2 | 27,085.103 | 72,851.426 | 35,397.859 | 32,323.086 | 22,669.388 | 17,246.174 | 14,001.225 | 13,979.969 | 8,366.039 | 5,242.571 | 2,795.784 | 3,880.775 | 2,927.166 | 3,337.208 | 3,369.44 | 3,210.506 |
| Operating Cash Flow
| 67,435.9 | -14,399.1 | 72,328.631 | 24,468.3 | 6,933.63 | -108,226.826 | -17,234.268 | 74,983.007 | 29,044.293 | -10,834.622 | -1,730.63 | 121.63 | 14,818.16 | -29,979.906 | 23,366.304 | 3,460.773 | 7,252.135 | 4,861.506 | -17,222.114 | 5,594.292 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,789.1 | -3,244.5 | -3,090.517 | -1,924.8 | -1,235.795 | -1,327.39 | -1,397.096 | -1,029.454 | -1,547.946 | -1,547.946 | -1,785.658 | -1,268.677 | -688.943 | -861.076 | -647.716 | -754.886 | -977.621 | -784.22 | -340.201 | -455.118 |
| Acquisitions Net
| 34.2 | 22.1 | 17.924 | 200.6 | 95.172 | 68.051 | 52.68 | 40.08 | 37.965 | 0 | 0 | -46.6 | -158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,804.687 | -4,801.194 | -103,908.5 | -19,466.831 | -161,214.061 | -50,326.14 | -23,593.124 | -34,658.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,933.2 | 22.081 | 4,801.194 | 103,908.5 | 19,466.831 | 161,146.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 193.7 | 4,254.306 | 70.793 | 36.5 | 143.367 | 68.051 | 52.68 | 40.08 | 37.965 | 37.965 | 71.353 | 57.376 | 695.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -287,013.7 | -1,750.7 | -3,001.8 | -1,687.7 | -997.256 | -1,259.339 | -1,344.416 | -989.374 | -1,509.981 | -1,509.981 | -1,714.305 | -1,257.901 | -152.069 | -861.076 | -647.716 | -754.886 | -977.621 | -784.22 | -340.201 | -455.118 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30,468 | -30,189.2 | -35,079.9 | -5,687.2 | -64,791.4 | -2,000 | -19,250 | -12,164.5 | 0 | -20,000 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10,000 | 0 | 4,036.999 | 0 | 9,627 | 47,030 | 34,865.843 | 3,000 | 3,940 | 4,000 | 7,999.998 | 4,059.999 | 6,050.963 | 9,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -35,079.9 | 0 | 0 | -2,000 | -19,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,749.646 | -3,365.248 | -3,365.248 | 0 | 0 | 0 | 0 | 0 | -850.546 | -1,368.296 | -2,021.195 | -1,855.703 | -1,259.318 | 0 | -755.53 | -1,007.374 | 0 | 0 | -687.26 | -777.089 |
| Other Financing Activities
| 372,247.3 | 35,833.9 | 69,903.622 | 7,854.2 | 62,148.683 | 1,165.572 | -4,617.829 | -3,774.908 | -4,953.429 | 16,220.975 | -3,238.66 | 3,217.874 | -2,508.739 | -5,011.025 | 3,929.154 | -2,906.565 | 2,556.765 | 5,465.924 | 3,402.219 | -20,281.4 |
| Financing Cash Flow
| 337,405.6 | 2,279.4 | 415.573 | 2,167 | 6,984.283 | 42,195.572 | 10,998.014 | -774.908 | -1,863.975 | 18,852.679 | 2,740.143 | 5,422.17 | 2,282.906 | 4,388.975 | 3,173.624 | -3,913.939 | 2,556.765 | 5,465.924 | 2,714.959 | -21,058.489 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.3 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 117,827.5 | -13,870.7 | 69,742.366 | 24,947.6 | 12,920.657 | -67,290.593 | -7,580.67 | 73,218.725 | 25,670.337 | 6,508.076 | -704.792 | 4,285.899 | 16,948.997 | -26,452.007 | 25,892.212 | -1,208.052 | 8,831.279 | 9,543.21 | -14,847.356 | -15,919.315 |
| Cash At End Of Period
| 303,117 | 185,289.5 | 199,160.166 | 129,417.8 | 104,470.208 | 91,549.551 | 158,840.144 | 166,420.814 | 93,202.089 | 67,531.752 | 61,023.676 | 61,728.468 | 57,442.569 | 40,493.572 | 66,945.579 | 41,053.367 | 42,261.419 | 33,465.585 | 23,922.375 | 38,769.731 |